MISTER SPEX SE (MRX.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MRX - DE000A3CSAE2 - Common Stock
1.395 EUR
0 (-0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.45M | -84.86M | -47.88M | -44.93M | -31.52M | |||
| Depreciation Amortization | 52.83M | 56.09M | 34.87M | 27.69M | 15.21M | |||
| Change In Working Capital | 7.09M | 6.20M | 7.99M | -11.79M | -17.83M | |||
| Interest Paid | 3.04M | 3.40M | 3.26M | 2.18M | 3.73M | |||
| Taxes Paid | N/A | 931.00K | 256.00K | -209.00K | -3.14M | |||
| Other non cash items | 6.13M | 6.28M | 11.06M | 8.19M | 6.31M | |||
| OPERATING CASH FLOW | -13.40M | -16.30M | 6.04M | -20.84M | -27.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.80M | -6.38M | -14.61M | -19.68M | -15.85M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 23.43M | -25.09M | |||
| INVESTING CASH FLOW | -4.80M | -6.38M | -14.61M | 3.75M | -40.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.81M | -15.66M | -8.85M | -5.20M | -37.33M | |||
| Stock Issued/Repurchased | N/A | -183.00K | 277.00K | 439.00K | 241.19M | |||
| Other Financing Activity | N/A | 1.00K | 1.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -15.91M | -15.85M | -8.57M | -4.76M | 203.86M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -34.12M | -38.52M | -17.14M | -21.85M | 135.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.40M | -16.30M | 6.04M | -20.84M | -27.82M | |||
| Capital Expenditure | -4.80M | -6.38M | -14.61M | -19.68M | -15.85M | |||
| FREE CASH FLOW | -18.20M | -22.68M | -8.57M | -40.52M | -43.67M | |||
All data in EUR